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Liontrust Macro UK Growth Inclusive - Class R - Income (GBP)

Sell:140.67p Buy:141.82p Change: 1.46p (1.05%)
Prices as at 1 October 2020
Sell:140.67p
Buy:141.82p
Change: 1.46p (1.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 October 2020
Sell:140.67p
Buy:141.82p
Change: 1.46p (1.05%)
Prices as at 1 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.57%
Cash and Equiv. 4.70%
International Equities 4.02%
Property 2.71%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 5.81% United Kingdom Industrial Metals & Mining
2 PRUDENTIAL 5.24% United Kingdom Life Insurance
3 GLAXOSMITHKLINE 5.17% United Kingdom Pharmaceuticals & Biotechnology
4 LEGAL & GENERAL GROUP 4.99% United Kingdom Life Insurance
5 JOHNSON MATTHEY 4.05% United Kingdom Chemicals
6 ANGLO PACIFIC GROUP 3.91% United Kingdom Industrial Metals & Mining
7 ANGLO AMERICAN 3.86% United Kingdom Industrial Metals & Mining
8 GRAINGER 3.77% United Kingdom Real Estate Investment & Services
9 BHP GROUP 3.73% United Kingdom Industrial Metals & Mining
10 NATIONAL GRID 3.32% United Kingdom Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.52% 4.52%
Financials 25.95% 25.95%
Real Estate 3.77% 2.71% 6.48%
Consumer Discretionary 5.11% 2.51% 7.62%
Consumer Staples 4.23% 4.23%
Utilities 5.78% 5.78%
Health Care 5.17% 5.17%
Industrials 9.93% 9.93%
Basic Materials 24.10% 1.50% 25.61%
Cash and Equiv. 4.70% 4.70%
Total 88.57% 4.02% 2.71% 4.70% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account